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Income Statement
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Balance Sheet
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Income Overview
Net Income
-$124,883,285
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest
9,260,098
-
-
-
Total investment income
9,260,098
8,655,661
10,034,234*
10,836,500
Sponsors fee
1,894,716
1,774,798
1,879,317*
1,905,877
Brokerage commissions and fees
138,415
122,594
251,539*
147,798
Total expenses
2,033,131
1,897,392
2,130,856*
2,053,675
Net investment income
7,226,967
-
-
-
Short-term investments
2,722
-
-
-
Futures contracts
31,387,336
-
-
-
Net realized gain (loss)
31,390,058
-
-
-
Short-term investments
-13,647
-
-
-
Futures contracts
-163,486,663
-
-
-
Net change in unrealized appreciation/depreciation
-163,500,310
-
-
-
Net realized and unrealized gain (loss)
-132,110,252
-
-
-
Net investment income
-
6,758,269
7,903,378
8,782,825
Net increase (decrease) in net assets resulting from operations
-124,883,285
-
-
-
Basic EPS
-3.95
8.73
0.315*
0.87
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest
$9,260,098
Total investment
income
$9,260,098
Net increase
(decrease) in net assets...
-$124,883,285
Net investment
income
$7,226,967
Futures contracts
$31,387,336
Short-term investments
$2,722
Total expenses
$2,033,131
Net realized and
unrealized gain (loss)
-$132,110,252
Net realized gain
(loss)
$31,390,058
Sponsors fee
$1,894,716
Brokerage commissions and
fees
$138,415
Net change in
unrealized...
-$163,500,310
Futures contracts
-$163,486,663
Short-term investments
-$13,647
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